PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.61M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

1
+$8.72M
2
+$8.24M
3
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

1 Technology 44.8%
2 Healthcare 23.53%
3 Industrials 5.24%
4 Materials 3.32%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
100
302
$1K ﹤0.01%
+27
303
$1K ﹤0.01%
+14
304
$1K ﹤0.01%
+38
305
$1K ﹤0.01%
25
306
$1K ﹤0.01%
+78
307
$1K ﹤0.01%
+20
308
$1K ﹤0.01%
+8
309
$1K ﹤0.01%
+20
310
$1K ﹤0.01%
+43
311
$1K ﹤0.01%
200
312
$1K ﹤0.01%
500
313
– –
-286
314
– –
-500
315
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-100
316
– –
-6,513
317
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-704
318
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-17
319
– –
-125
320
– –
-320
321
– –
-1,000
322
$0 ﹤0.01%
5
323
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-300
324
– –
-200
325
– –
-400
11 12
13
14 15